CT

Clearstead Trust Portfolio holdings

AUM $635M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$3.41M
3 +$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

1 +$2.31M
2 +$1.01M
3 +$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCC
801
CCC Intelligent Solutions
CCC
$3.64B
$4.23K ﹤0.01%
464
HEI icon
802
HEICO Corp
HEI
$38.4B
$4.2K ﹤0.01%
13
GFS icon
803
GlobalFoundries
GFS
$24.3B
$4.19K ﹤0.01%
117
+42
INSM icon
804
Insmed
INSM
$35.5B
$4.18K ﹤0.01%
+29
BATRK icon
805
Atlanta Braves Holdings Series B
BATRK
$2.71B
$4.16K ﹤0.01%
100
DKNG icon
806
DraftKings
DKNG
$11B
$4.15K ﹤0.01%
+111
AYI icon
807
Acuity Brands
AYI
$8.8B
$4.13K ﹤0.01%
12
TTC icon
808
Toro Company
TTC
$9.06B
$4.12K ﹤0.01%
54
+19
VST icon
809
Vistra
VST
$52.1B
$4.12K ﹤0.01%
21
WSO icon
810
Watsco Inc
WSO
$15.3B
$4.04K ﹤0.01%
10
-5
IP icon
811
International Paper
IP
$18.9B
$4.04K ﹤0.01%
87
+5
KD icon
812
Kyndryl
KD
$2.9B
$3.99K ﹤0.01%
133
-9
ALK icon
813
Alaska Air
ALK
$4.32B
$3.98K ﹤0.01%
80
-7
CINF icon
814
Cincinnati Financial
CINF
$24.5B
$3.95K ﹤0.01%
25
-23
COTY icon
815
Coty
COTY
$1.8B
$3.95K ﹤0.01%
977
+452
WEN icon
816
Wendy's
WEN
$1.31B
$3.93K ﹤0.01%
429
SPXC icon
817
SPX Corp
SPXC
$10.1B
$3.92K ﹤0.01%
21
SANM icon
818
Sanmina
SANM
$7.11B
$3.91K ﹤0.01%
34
RSG icon
819
Republic Services
RSG
$68.2B
$3.9K ﹤0.01%
17
VMI icon
820
Valmont Industries
VMI
$7.95B
$3.88K ﹤0.01%
10
MHK icon
821
Mohawk Industries
MHK
$6.11B
$3.87K ﹤0.01%
30
+27
NTRA icon
822
Natera
NTRA
$28.8B
$3.86K ﹤0.01%
24
+5
PPC icon
823
Pilgrim's Pride
PPC
$9.02B
$3.83K ﹤0.01%
94
-44
CMI icon
824
Cummins
CMI
$76B
$3.8K ﹤0.01%
9
NU icon
825
Nu Holdings
NU
$70.1B
$3.75K ﹤0.01%
234
+98